New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+7.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$48.5B
AUM Growth
+$1.04B
(+2.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
1,663
New
40
Increased
275
Reduced
1,171
Closed
46
Top Buys
| 1 |
Palantir
PLTR
|
$57.6M |
| 2 |
Dell
DELL
|
$29M |
| 3 |
Apple
AAPL
|
$21.7M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$14.8M |
| 5 |
Avantor
AVTR
|
$8.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$53.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $47.4M | 0.1% |
360,894
-15,729
| -4% | -$2.07M |
|
177
American International
AIG
$43.9B
| $46.9M | 0.1% |
640,183
-71,577
| -10% | -$5.24M |
|
178
W.W. Grainger
GWW
$47.5B
| $46.7M | 0.1% |
44,923
-3,173
| -7% | -$3.3M |
|
179
Lennar Class A
LEN
$36.7B
| $46.6M | 0.1% |
256,957
-21,525
| -8% | -$3.91M |
|
180
Ameriprise Financial
AMP
$46.1B
| $46.5M | 0.1% |
98,947
-7,255
| -7% | -$3.41M |
|
181
Public Storage
PSA
$52.2B
| $46.2M | 0.1% |
126,968
-7,666
| -6% | -$2.79M |
|
182
Newmont
NEM
$83.7B
| $46M | 0.09% |
861,012
+4,637
| +0.5% | +$248K |
|
183
Fair Isaac
FICO
$36.8B
| $45.9M | 0.09% |
23,637
-1,115
| -5% | -$2.17M |
|
184
Truist Financial
TFC
$60B
| $45.8M | 0.09% |
1,071,214
-41,287
| -4% | -$1.77M |
|
185
Arch Capital
ACGL
$34.1B
| $45.6M | 0.09% |
407,869
+481
| +0.1% | +$53.8K |
|
186
Realty Income
O
$54.2B
| $45M | 0.09% |
709,468
-2,698
| -0.4% | -$171K |
|
187
Williams Companies
WMB
$69.9B
| $44.8M | 0.09% |
980,649
-26,901
| -3% | -$1.23M |
|
188
Norfolk Southern
NSC
$62.3B
| $44.8M | 0.09% |
180,119
-5,650
| -3% | -$1.4M |
|
189
MSCI
MSCI
$42.9B
| $44.4M | 0.09% |
76,232
-3,504
| -4% | -$2.04M |
|
190
MetLife
MET
$52.9B
| $44.2M | 0.09% |
536,323
-44,373
| -8% | -$3.66M |
|
191
Kimberly-Clark
KMB
$43.1B
| $43.3M | 0.09% |
304,403
+12,229
| +4% | +$1.74M |
|
192
Prudential Financial
PRU
$37.2B
| $42.9M | 0.09% |
354,303
-18,891
| -5% | -$2.29M |
|
193
Oneok
OKE
$45.7B
| $42.7M | 0.09% |
468,570
-131
| -0% | -$11.9K |
|
194
Valero Energy
VLO
$48.7B
| $42.6M | 0.09% |
315,784
-13,555
| -4% | -$1.83M |
|
195
Public Service Enterprise Group
PEG
$40.5B
| $42.2M | 0.09% |
472,838
-13,788
| -3% | -$1.23M |
|
196
Digital Realty Trust
DLR
$55.7B
| $42.1M | 0.09% |
259,946
-14,572
| -5% | -$2.36M |
|
197
PACCAR
PCAR
$52B
| $41.9M | 0.09% |
424,678
-5,938
| -1% | -$586K |
|
198
Crown Castle
CCI
$41.9B
| $41.8M | 0.09% |
352,141
-17,009
| -5% | -$2.02M |
|
199
CBRE Group
CBRE
$48.9B
| $41.3M | 0.09% |
331,659
-8,608
| -3% | -$1.07M |
|
200
Quanta Services
PWR
$55.5B
| $41.2M | 0.08% |
138,115
-6,280
| -4% | -$1.87M |
|